Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
18.50
0.00 (0.00%)
At close: Oct 16, 2025

Renuka Foods Income Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
14,15413,76714,17917,13510,6958,667
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Revenue Growth (YoY)
3.35%-2.90%-17.26%60.21%23.40%10.90%
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Cost of Revenue
12,24911,90412,46613,8838,9157,631
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Gross Profit
1,9061,8631,7133,2521,7811,036
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Selling, General & Admin
1,9242,1021,9621,8281,1451,046
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Other Operating Expenses
-128.83-59.64-48-42.91-48.34-45.82
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Operating Expenses
1,7962,0421,9141,7851,0971,000
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Operating Income
109.99-178.71-201.521,467684.1335.95
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Interest Expense
-417.04-383.57-662.03-880.88-186.12-126.33
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Interest & Investment Income
2.2413.6716.6310.345.557.33
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Earnings From Equity Investments
-----39.7
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Currency Exchange Gain (Loss)
--19.28-124.31149.42245.98-11.14
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Other Non Operating Income (Expenses)
-0-4.36-4.5-11.66-0.19-0.3
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EBT Excluding Unusual Items
-304.81-572.25-975.72733.93749.36-54.79
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Gain (Loss) on Sale of Investments
--0.04-104.15-301.31
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Gain (Loss) on Sale of Assets
--21.321.15-11.31
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Asset Writedown
-102.7513.2520.8516.65-29.92
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Pretax Income
-304.81-469.5-941.11755.93870.15-374.71
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Income Tax Expense
5.49-92.07-142.09256.47136.8810.15
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Earnings From Continuing Operations
-310.29-377.43-799.02499.46733.27-384.86
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Net Income to Company
-310.29-377.43-799.02499.46733.27-384.86
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Minority Interest in Earnings
45.735.61187.94-131.6-178.92200.25
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Net Income
-264.6-341.82-611.07367.86554.35-184.6
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Net Income to Common
-264.6-341.82-611.07367.86554.35-184.6
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Net Income Growth
----33.64%--
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Shares Outstanding (Basic)
173176125125125125
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Shares Outstanding (Diluted)
173176125125125125
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Shares Change (YoY)
28.04%40.82%-0.04%--
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EPS (Basic)
-1.53-1.94-4.892.954.44-1.48
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EPS (Diluted)
-1.53-1.94-4.892.954.44-1.48
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EPS Growth
----33.67%--
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Free Cash Flow
-2,348-1,930-1,076648.41-5.15-646.63
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Free Cash Flow Per Share
-13.57-10.98-8.625.19-0.04-5.18
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Dividend Per Share
----0.403-
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Gross Margin
13.46%13.54%12.08%18.98%16.65%11.96%
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Operating Margin
0.78%-1.30%-1.42%8.56%6.40%0.41%
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Profit Margin
-1.87%-2.48%-4.31%2.15%5.18%-2.13%
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Free Cash Flow Margin
-16.59%-14.02%-7.59%3.78%-0.05%-7.46%
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EBITDA
319.19129.76126.711,7941,004336.64
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EBITDA Margin
2.25%0.94%0.89%10.47%9.38%3.88%
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D&A For EBITDA
209.19308.47328.23327.71319.38300.68
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EBIT
109.99-178.71-201.521,467684.1335.95
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EBIT Margin
0.78%-1.30%-1.42%8.56%6.40%0.41%
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Effective Tax Rate
---33.93%15.73%-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.